Assistant Technical & Treasury Accountant
ACT, Inc.
Buckinghamshire
10d ago

Brewer Morris is currently representing a leading Energy business based in Buckinghamshire for the recruitment of their Assistant.

Reporting into the Technical & Treasury Accounting Manager this role will be responsible for accounting for treasury instruments and transactions and supporting with the preparation of various company statutory accounts and statements.

Key responsibilities

  • Accounting for treasury instruments and transactions
  • Efficient execution of month end treasury accounting procedures
  • Valuation of derivatives, using Bloomberg, SAP system and RBS toolkit
  • Production of month-end and year-end treasury deliverables
  • Maintenance of hedge compliance documentation
  • Support preparation of technical accounting advice
  • Requirements and skills

  • Experience of accounting for treasury transactions
  • Working knowledge of treasury accounting
  • Accounting experience of treasury gained as an auditor or in an accounting role
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